• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Global Funds - European Fund

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MI9I:GR

95.1900 EUR 0.9400 0.98%

As of 13:09:11 ET on 07/10/2014.

Snapshot for BlackRock Global Funds - European Fund (MI9I)

Open: 95.8300 High - Low: 97.2500 - 94.2200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 85.2400 - 100.4300 Beta vs M7EU: 0.9873

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  • MI9I:GR 95.1900
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96.1300
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Fund Profile & Information for MI9I

BlackRock Global Funds - European Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies in Europe, including the United Kingdom, and may also invest in the emerging markets of Eastern Europe.

Inception Date: 2009-01-19 Telephone: 352-34-20-101
Managers: NIGEL BOLTON
Web Site: www.blackrockinternational.com

Fundamentals for MI9I

NAV (on 2014-07-09) 96.3000
Assets (M) (on 2014-06-30) 5,942.9790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.3627
Fund Leveraged N

Dividends for MI9I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.5160
Dividend Yield (ttm) 0.54%

Performance for MI9I

1-Month -4.17% 1-Year +11.87%
3-Month -0.41% 3-Year +9.29%
Year To Date +1.63% 5-Year +14.45%
Expense Ratio 1.83

Top Fund Holdings for MI9I

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 9,823,067 294,022,327 4.780%
Total SA 4,979,989 253,332,040 4.118%
Roche Holding AG 1,152,811 249,021,044 4.048%
Bayer AG 1,933,836 205,180,000 3.335%
AstraZeneca PLC 3,545,933 186,708,262 3.035%
Imperial Tobacco Group PLC 5,611,119 185,677,284 3.018%
Rio Tinto PLC 4,783,999 179,771,465 2.922%
UBS AG 11,372,998 167,633,946 2.725%
Anheuser-Busch InBev NV 2,046,564 164,768,868 2.678%
UniCredit SpA 22,962,907 146,847,790 2.387%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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